Timring Plantage ApS

CVR number: 37249750
Trehøjevej 60, 7480 Vildbjerg

Credit rating

Company information

Official name
Timring Plantage ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Timring Plantage ApS

Timring Plantage ApS (CVR number: 37249750) is a company from HERNING. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Timring Plantage ApS's liquidity measured by quick ratio was 31.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit800.30116.003.00800.3095.54
EBIT563.28- 132.00- 251.00563.28-55.41
Net earnings- 162.4423.00411.00- 162.44125.85
Shareholders equity total30 518.8930 271.0030 682.0030 518.8927 644.74
Balance sheet total (assets)35 902.4235 557.0036 098.0035 902.4233 065.89
Net debt-5 139.04-4 791.00-5 312.00-5 139.04-2 758.65
Profitability
EBIT-%
ROA2.4 %0.1 %1.5 %2.5 %0.5 %
ROE-0.5 %0.1 %1.3 %-0.5 %0.4 %
ROI2.4 %0.1 %1.5 %2.5 %0.5 %
Economic value added (EVA)- 626.14-1 372.35-1 474.46- 833.97-1 314.31
Solvency
Equity ratio85.0 %85.1 %85.0 %85.0 %83.6 %
Gearing0.3 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.557.456.450.531.2
Current ratio50.557.456.450.531.2
Cash and cash equivalents5 222.284 824.005 342.005 222.282 845.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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